| Company Name |
Form Type |
SEC Filings |
|
|
|
|
Bridgewater Pure Alpha Trading Company, Ltd.
|
D/A
|
|
|
BBCMS Mortgage Trust 2019-C4
|
ABS-EE
|
|
|
FEDERATED HERMES CORE TRUST
|
POS AMI
|
|
|
Schwartz Jeffery D
|
4
|
|
|
MCCORMICK & CO INC
|
4
|
Financial Statements
|
|
Citigroup Commercial Mortgage Trust 2013-GC15
|
10-D
|
|
|
EDWARD JONES MONEY MARKET FUND
|
N-CSRS
|
|
|
MAK Capital International Ltd
|
D/A
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
10-D
|
|
|
TACONY INVESTMENT PARTNERSHIP LP
|
D/A
|
|
|
Miritello Christopher John
|
4
|
|
|
MUELLER INDUSTRIES INC
|
4
|
Financial Statements
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
10-D
|
|
|
Martin Jeffrey Andrew
|
4
|
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
|
N-CSRS
|
|
|
BARRON WILLIAM G
|
4
|
|
|
FIRST FINANCIAL BANCORP /OH/
|
4
|
Financial Statements
|
|
Sigloch Steffen
|
4
|
|
|
Christopher Gregory L.
|
4
|
|
|
Toyota Auto Receivables 2022-D Owner Trust
|
ABS-EE
|
|
|
Havoc Resources, LLC
|
D
|
|
|
Toyota Auto Receivables 2022-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2022-A Owner Trust
|
ABS-EE
|
|
|
Bridgewater Implementation Fund IV, LLC
|
D/A
|
|
|
FIDELITY ADVISOR SERIES I
|
497K
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2022-C Owner Trust
|
ABS-EE
|
|
|
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.
|
N-CSR
|
|
|
All Weather Portfolio Ltd
|
D/A
|
|
|
El Abuelo Holding, LLC
|
D
|
|
|
Israeli Erez
|
144
|
|
|
DR REDDYS LABORATORIES LTD
|
144
|
Financial Statements
|
|
TD Waterhouse Private Investment Counsel Inc.
|
13F-NT
|
|
|
Total TV Network, Inc.
|
C
|
|
|
BLACKROCK SUSTAINABLE BALANCED FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
|
NPORT-P
|
|
|
BLACKROCK LARGE CAP SERIES FUNDS, INC.
|
NPORT-P
|
|
|
BLACKROCK SERIES, INC.
|
NPORT-P
|
|
|
BlackRock Funds II
|
NPORT-P
|
|
|
Northern Lights Fund Trust IV
|
NPORT-P
|
|
|
Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV
|
D/A
|
|
|
TIAA-CREF FUNDS
|
NPORT-P
|
|
|
Bright Meadow Agency Markets Offshore Fund, Ltd.
|
D
|
|
|
Ares Pathfinder Core Fund
|
D/A
|
|
|
Ares Pathfinder Core Fund, L.P.
|
D/A
|
|
|
International Finance Corp
|
DSTRBRPT
|
|
|
Citigroup Commercial Mortgage Trust 2012-GC8
|
10-D
|
|
|
Serengeti Caracal SPC Ltd. - Segregated Portfolio ES
|
D/A
|
|
|
EASTMAN CHEMICAL CO
|
10-Q
|
Financial Statements
|
|
PRUDENTIAL INVESTMENT PORTFOLIOS 7
|
N-CSR
|
|
|
Center For Asset Management LLC
|
13F-HR
|
|
|
Drivers Cooperative, Inc.
|
C-U
|
|
|
Cliffwater Enhanced Lending Fund
|
N-23C3A
|
|
|
NUVEEN INVESTMENT TRUST II
|
485BPOS
|
|
|
LINCOLN BENEFIT LIFE VARIABLE LIFE ACCOUNT
|
497
|
|
|
Hendriks Ruud
|
4
|
|
|
RENOVARO BIOSCIENCES INC.
|
4
|
Financial Statements
|
|
FIDELITY PURITAN TRUST
|
497K
|
|
|
NUVEEN INVESTMENT TRUST
|
485BPOS
|
|
|
SEI INVESTMENTS CO
|
10-Q
|
Financial Statements
|
|
Bridgewater Pure Alpha Major Markets II, Ltd.
|
D/A
|
|
|
Walker Asset Management, LLC
|
13F-HR
|
|
|
Bellerophon Therapeutics, Inc.
|
PRE 14A
|
Financial Statements
|
|
FIDELITY GARRISON STREET TRUST
|
POS AMI
|
|
|
OLIN Corp
|
10-Q
|
Financial Statements
|
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC.
|
497J
|
|
|
FIDELITY UNION STREET TRUST
|
497K
|
|
|
Fidelity Central Investment Portfolios LLC
|
POS AMI
|
|
|
FIDELITY UNION STREET TRUST II
|
497K
|
|
|
FIDELITY ADVISOR SERIES II
|
497K
|
|
|
Fort Myers BTR DST
|
D
|
|
|
All Weather Portfolio, LLC
|
D/A
|
|
|
FIDELITY INCOME FUND /MA/
|
497K
|
|
|
FIDELITY SALEM STREET TRUST
|
497K
|
|
|
Titan Harbor, LP
|
D/A
|
|
|
TD ASSET MANAGEMENT INC
|
13F-HR
|
|
|
Toyota Auto Receivables 2021-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-D Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-C Owner Trust
|
ABS-EE
|
|
|
PUTNAM FUNDS TRUST
|
497K
|
|
|
Elms by Onyx LLC
|
D
|
|
|
Capitol Series Trust
|
NPORT-P
|
|
|
SNDL Inc.
|
6-K
|
Financial Statements
|
|
Toyota Auto Receivables 2021-B Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2021-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2021-A Owner Trust
|
ABS-EE
|
|
|
PUTNAM SUSTAINABLE LEADERS FUND
|
497K
|
|
|
FIDELITY SELECT PORTFOLIOS
|
24F-2NT
|
|
|
PUTNAM SUSTAINABLE LEADERS FUND
|
485BPOS
|
|
|
Bridgewater Optimal Portfolio, LLC
|
D/A
|
|
|
Donnelly James O
|
4
|
|
|
NORWOOD FINANCIAL CORP
|
4
|
Financial Statements
|
|
FIDELITY SECURITIES FUND
|
24F-2NT
|
|
|
WHITTIER TRUST CO OF NEVADA INC
|
13F-HR
|
|
|
FIDELITY SALEM STREET TRUST
|
24F-2NT
|
|
|
PRUDENTIAL VARIABLE CONTRACT ACCOUNT GI-2
|
497
|
|
|
Capstone Dispersion Fund
|
D/A
|
|
|
FIDELITY PURITAN TRUST
|
24F-2NT
|
|
|
FIDELITY OXFORD STREET TRUST
|
24F-2NT
|
|
|
FIDELITY COVINGTON TRUST
|
24F-2NT
|
|
|
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
Nuveen Investment Trust V
|
NPORT-P
|
|
|
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
NPORT-P
|
|
|
FIDELITY ADVISOR SERIES VII
|
24F-2NT
|
|
|
WHITTIER TRUST CO
|
13F-HR
|
|
|
FIDELITY ADVISOR SERIES I
|
24F-2NT
|
|
|
AMG FUNDS III
|
NPORT-P
|
|
|
Sands Capital Life Sciences Pulse Fund III
|
D
|
|
|
Laurel Wealth Planning LLC
|
13F-HR
|
|
|
American Stories Entertainment Inc.
|
1-A POS
|
|
|
All Weather@15, LLC
|
D/A
|
|
|
KAVILCO INC/WA/
|
DEF 14A
|
|
|
Fulchers Landing SPV LLC
|
D
|
|
|
Chubby Cattle Philadelphia, LLC
|
C
|
|
|
MorphoSys AG
|
6-K
|
Financial Statements
|
|
Denari Aine
|
4
|
|
|
BRUNSWICK CORP
|
4
|
Financial Statements
|
|
BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LLC
|
D/A
|
|
|
Toyota Auto Receivables 2020-A Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2020-D Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2020-C Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2020-B Owner Trust
|
10-D
|
|
|
Toyota Auto Receivables 2020-A Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2020-D Owner Trust
|
ABS-EE
|
|
|
M/I HOMES, INC.
|
10-Q
|
Financial Statements
|
|
Toyota Auto Receivables 2020-C Owner Trust
|
ABS-EE
|
|
|
Toyota Auto Receivables 2020-B Owner Trust
|
ABS-EE
|
|
|
Natixis Funds Trust II
|
NPORT-P
|
|
|
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
|
8-K
|
Financial Statements
|
|
DANA INC
|
10-Q
|
Financial Statements
|
|
Investment Managers Series Trust II
|
NPORT-P
|
|
|
T. Rowe Price Total Return Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Credit Opportunities Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Multi-Sector Account Portfolios, Inc.
|
NPORT-P
|
|
|
FIRST NATIONAL CORP /VA/
|
8-K
|
|
|
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
|
485BPOS
|
|
|
T. Rowe Price Floating Rate Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Inflation Protected Bond Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Retirement Funds, Inc.
|
NPORT-P
|
|
|
Cardinal Point Fund I LP
|
D/A
|
|
|
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
|
NPORT-P
|
|
|
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
10-Q
|
Financial Statements
|
|
All Weather@12, Ltd.
|
D/A
|
|
|
River Oaks Capital LLC
|
13F-HR
|
|
|
T. Rowe Price Institutional Income Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Tax-Efficient Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Corporate Income Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Spectrum Funds II, Inc.
|
NPORT-P
|
|
|
Grandview Asset Management LLC
|
13F-HR
|
|
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
|
497
|
|
|
AlphaQ Advisors LLC
|
13F-HR
|
|
|
T. Rowe Price Index Trust, Inc.
|
NPORT-P
|
|
|
T. Rowe Price U.S. Treasury Funds, Inc.
|
NPORT-P
|
|
|
Northern Lights Fund Trust
|
497
|
|
|
VALIC Co I
|
NPORT-P
|
|
|
T. Rowe Price State Tax-Free Funds, Inc.
|
NPORT-P
|
|
|
T. Rowe Price GNMA Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Tax-Free High Yield Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price High Yield Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Short-Term Bond Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price Tax-Free Income Fund, Inc.
|
NPORT-P
|
|
|
T. Rowe Price New Income Fund, Inc.
|
NPORT-P
|
|
|
AMERICAN CENTURY MUTUAL FUNDS, INC.
|
497J
|
|
|
Bridgewater Pure Alpha Major Markets, Ltd.
|
D/A
|
|
|
Algonquin Senior Living DST
|
D/A
|
|
|
Capital Product Partners L.P.
|
6-K
|
Financial Statements
|
|
STANDARD MOTOR PRODUCTS, INC.
|
8-K
|
Financial Statements
|
|
Xine LLC
|
D
|
|
|
AerCap Holdings N.V.
|
6-K
|
Financial Statements
|
|
Toyota Auto Receivables 2019-D Owner Trust
|
10-D
|
|
|
TRG LAKE MONROE VILLAGE LP
|
D/A
|
|
|
Toyota Auto Receivables 2019-D Owner Trust
|
ABS-EE
|
|
|
SG Commercial Mortgage Securities Trust 2016-C5
|
10-D
|
|
|
All Weather@12, LLC
|
D/A
|
|
|
Staloch Alison
|
4
|
|
|
Fundrise Real Estate Interval Fund, LLC
|
4
|
|
|
DUPREE MUTUAL FUNDS
|
485BPOS
|
|
|
NOV Inc.
|
8-K
|
Financial Statements
|
|
Bridgewater Pure Alpha Fund II, LLC
|
D/A
|
|
|
McCourt Timothy Francis
|
4
|
|
|
CME GROUP INC.
|
4
|
Financial Statements
|
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
N-CSRS
|
|
|
Ulrich Consultants & Investment Group, LLC
|
13F-NT
|
|
|
Che Austin
|
144
|
|
|
Ginkgo Bioworks Holdings, Inc.
|
144
|
|
|
GORMAN RUPP CO
|
8-K
|
Financial Statements
|
|
Hartford Funds Exchange-Traded Trust
|
24F-2NT
|
|
|
MIH Trenton House Apartments, LLC
|
D
|
|
|
Bridgewater Pure Alpha Major Markets, LLC
|
D/A
|
|
|
DT Investment Partners, LLC
|
13F-HR
|
|
|
LEGG MASON PARTNERS INCOME TRUST
|
N-CSRS
|
|
|
PLANNING DIRECTIONS INC
|
13F-HR
|
|
|
LEP Fund IV Co-Invest, L.P.
|
D
|
|
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
N-CSR
|
|
|
Diversified Residential Portfolio III DST
|
D/A
|
|
|
Bridgewater Pure Alpha Major Markets Fund III, Ltd.
|
D/A
|
|
|
Vulcan Materials CO
|
10-Q
|
Financial Statements
|
|
CHINA PETROLEUM & CHEMICAL CORP
|
6-K
|
|
|
Socratic Sciences, Inc.
|
D
|
|
|
Cloud Capital Feeder
|
D/A
|
|
|
LEGG MASON PARTNERS MONEY MARKET TRUST
|
N-CSR
|
|
|
Investment Solutions Automation 2023 Access Fund LP
|
D
|
|
|
Phillips 66
|
8-K
|
Financial Statements
|
|
WB Burgers Asia, Inc.
|
NT 10-K
|
|
|
MASTER PORTFOLIO TRUST
|
N-CSR
|
|
|
FIDELITY SALEM STREET TRUST
|
NPORT-P
|
|
|
FIDELITY CONCORD STREET TRUST
|
NPORT-P
|
|
|
Fidelity Merrimack Street Trust
|
NPORT-P
|
|
|
Fidelity Rutland Square Trust II
|
NPORT-P
|
|
|
MORGAN STANLEY PATHWAY FUNDS
|
NPORT-P
|
|
|
FIDELITY SELECT PORTFOLIOS
|
NPORT-P
|
|
|
Saba Capital Management, L.P.
|
SC 13D/A
|
|
|
ClearBridge MLP & Midstream Fund Inc.
|
SC 13D/A
|
|
|
HARBOR ADVISORY CORP /MA/
|
13F-HR
|
|
|
XCel Brands, Inc.
|
DEFA14A
|
Financial Statements
|
|
CITIGROUP INC
|
424B8
|
Financial Statements
|
|
Citigroup Global Markets Holdings Inc.
|
424B8
|
|
|
Kora Holdings I Offshore Fund Ltd
|
D/A
|
|
|
S&P Global Ratings
|
NRSRO-UPD
|
|
|
TATA MOTORS LTD/FI
|
6-K
|
|
|
FIDELITY INCOME FUND /MA/
|
NPORT-P
|
|
|
FIDELITY SUMMER STREET TRUST
|
NPORT-P
|
|
|
Fidelity Central Investment Portfolios LLC
|
NPORT-P
|
|
|
Eva Live Inc
|
S-1/A
|
|
|
FIDELITY COVINGTON TRUST
|
NPORT-P
|
|
|
FIDELITY ADVISOR SERIES II
|
NPORT-P
|
|
|
Fidelity Commonwealth Trust II
|
NPORT-P
|
|
|
XCel Brands, Inc.
|
DEF 14A
|
Financial Statements
|
|
FIDELITY COMMONWEALTH TRUST
|
NPORT-P
|
|
|
FIDELITY ABERDEEN STREET TRUST
|
NPORT-P
|
|
|
FIDELITY MT VERNON STREET TRUST
|
NPORT-P
|
|
|
FIDELITY PURITAN TRUST
|
NPORT-P
|
|
|
FIDELITY COURT STREET TRUST
|
NPORT-P
|
|
|
FIDELITY ADVISOR SERIES I
|
NPORT-P
|
|
|
FIDELITY UNION STREET TRUST
|
NPORT-P
|
|
|
SHELTER GROWTH AAA CMBS TACTICAL OPPORTUNITY FUND LP
|
D
|
|
|
Trinity Art Works, LP
|
D/A
|
|
|
FIDELITY GARRISON STREET TRUST
|
NPORT-P
|
|
|
FIDELITY ADVISOR SERIES IV
|
NPORT-P
|
|
|
FIDELITY FINANCIAL TRUST
|
NPORT-P
|
|
|
MEXICAN ECONOMIC DEVELOPMENT INC
|
6-K
|
Financial Statements
|
|
SunCar Technology Group Inc.
|
6-K
|
|
|
FIDELITY CALIFORNIA MUNICIPAL TRUST
|
NPORT-P
|
|
|
Nikola Corp
|
4
|
Financial Statements
|
|
Chan Mary S
|
4
|
|
|
Cappello Joseph S.
|
4
|
|
|
Vesco John C
|
4
|
|
|
Anzalone Christopher Richard
|
4
|
|
|
ARROWHEAD PHARMACEUTICALS, INC.
|
4
|
Financial Statements
|
|
White Donnell R
|
3
|
|
|
HUNTINGTON BANCSHARES INC /MD/
|
3
|
Financial Statements
|
|
Dobson David C
|
4
|
|
|
JOHN WILEY & SONS, INC.
|
4
|
Financial Statements
|
|
CHANG DENNIS
|
4
|
|
|
Voip-pal.com Inc
|
4
|
|
|
Pershing Edward
|
4
|
|
|
PROVECTUS BIOPHARMACEUTICALS, INC.
|
4
|
|
|
Plunkett Debora A
|
4
|
|
|
MERCURY SYSTEMS INC
|
4
|
Financial Statements
|
|
Nearhos Barry R
|
4
|
|
|
KRONE ROGER A
|
4
|
|
|
Furner John R.
|
4
|
|
|
Walmart Inc.
|
4
|
Financial Statements
|
|
LANCE HOWARD L
|
4
|
|
|
D'Angelo John J
|
4
|
|
|
Investar Holding Corp
|
4
|
Financial Statements
|
|
DISBROW LISA S
|
4
|
|
|
McMillon C Douglas
|
4
|
|
|
DEMURO GERARD J
|
4
|
|
|
Tourmaline Bio, Inc.
|
4
|
Financial Statements
|
|
Castelein Caley
|
4
|
|
|
Carvalho Orlando D
|
4
|
|
|
MILLS DIANNE S
|
4
|
|
|
ACUITY BRANDS INC
|
4
|
Financial Statements
|
|
GOLDMAN BARRY R
|
4
|
|
|
Bible Daryl N.
|
4
|
|
|
M&T BANK CORP
|
4
|
Financial Statements
|
|
Williams-Roll Jacqueline
|
4
|
|
|
GENERAL MILLS INC
|
4
|
Financial Statements
|
|
HOLCOM KAREN J
|
4
|
|
|
ValueAct Capital Master Fund, L.P.
|
144
|
|
|
Seagate Technology Holdings plc
|
144
|
Financial Statements
|
|
OBERG ROBERT C JR
|
4/A
|
|
|
UNITED SECURITY BANCSHARES
|
4/A
|
Financial Statements
|
|
Wan Tim M
|
4
|
|
|
Asana, Inc.
|
4
|
Financial Statements
|
|
Edgio, Inc.
|
8-K
|
Financial Statements
|
|
iSHARES TRUST
|
485APOS
|
|
|
SIT MUTUAL FUNDS INC
|
40-24B2
|
|
|
SIT U S GOVERNMENT SECURITIES FUND INC
|
40-24B2
|
|
|
SIT MUTUAL FUNDS II INC
|
40-24B2
|
|
|
SIT MID CAP GROWTH FUND INC
|
40-24B2
|
|
